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StealthGas, Inc. - common stock (GASS) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NASDAQ · DATA UPDATED 2026-10-11

StealthGas, Inc. - common stock (GASS) operates in the NASDAQ industry and is headquartered in Athens, Greece. Its market capitalization is roughly $311 million. In the fiscal year ended 2025-12-31, GASS reported $173M in revenue and $61M in net income.

StealthGas Inc., together with its subsidiaries, provides seaborne transportation services to liquefied petroleum gas (LPG) producers and users in Greece and internationally.

Interactive charts & full statements → Open the GASS valuation workbench →

GASS Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$170M	$173M	$167M	$144M	$153M	$150M	$145M	$144M	$164M	$154M	$144M	$141M	$132M	$121M	$119M	$118M	$111M	$113M	$113M	$90M	$73M
Gross Profit	$60M	$68M	$74M	$51M	$73M	$61M	$74M	$70M	$73M	$72M	$62M	$67M	$72M	$67M	$74M	$60M	$57M	$63M	$73M	$58M	$64M
Gross Margin %	35.2%	39.2%	44.5%	35.4%	47.6%	40.7%	50.8%	48.8%	44.7%	46.7%	43.2%	47.5%	54.3%	55.6%	62.0%	51.1%	50.9%	56.0%	64.9%	64.0%	87.1%
Operating Income (EBIT)	$47M	$55M	$60M	$41M	$36M	$14M	$28M	$23M	$22M	$22M	$13M	$21M	$29M	$29M	$38M	$20M	$23M	$1M	$40M	$33M	$26M
Operating Margin %	27.9%	31.8%	35.8%	28.6%	23.7%	9.3%	19.5%	16.1%	13.4%	14.3%	8.8%	15.0%	22.1%	24.0%	31.8%	16.8%	20.7%	1.1%	35.9%	36.9%	35.1%
Net Income	$59M	$61M	$70M	$52M	$34M	($35M)	$12M	$2M	($12M)	($1M)	($8M)	$3M	$13M	$21M	$29M	$9M	$11M	($13M)	$30M	$23M	$18M
Net Margin %	35.0%	35.0%	41.8%	36.2%	22.4%	-23.4%	8.3%	1.5%	-7.5%	-0.8%	-5.4%	1.8%	9.6%	17.5%	24.3%	7.2%	10.0%	-11.8%	26.6%	25.0%	25.2%
EBITDA	$73M	$83M	$86M	$73M	$63M	$6M	$61M	$62M	$52M	$54M	$46M	$49M	$56M	$60M	$67M	$45M	$45M	$38M	$65M	$50M	$39M
Earnings Per Share (EPS)	$1.63	$1.69	$1.98	$1.39	$0.90	$-0.93	$0.31	$0.05	$-0.31	$-0.03	$-0.20	$0.06	$0.32	$0.75	$1.41	$0.41	$0.52	$-0.60	$1.35	$1.26	$1.31
Shares Outstanding (M)	37M	36M	35M	37M	38M	38M	38M	40M	40M	40M	40M	41M	39M	28M	21M	21M	22M	22M	22M	18M	14M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GASS Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$43M	$43M	$39M	$45M	$47M	$42M	$43M	$40M
Gross Profit	$16M	$15M	$14M	$15M	$23M	$16M	$25M	$16M
Gross Margin %	38.4%	34.3%	34.4%	33.8%	48.6%	38.9%	57.0%	39.3%
Operating Income (EBIT)	$14M	$12M	$10M	$12M	$20M	$13M	$14M	$12M
Operating Margin %	31.6%	27.1%	25.8%	26.9%	41.7%	30.0%	32.4%	30.1%
Net Income	$17M	$16M	$13M	$13M	$20M	$14M	$14M	$12M
Net Margin %	40.3%	37.2%	32.5%	29.9%	43.3%	33.6%	32.7%	30.0%
EBITDA	$19M	$17M	$17M	$19M	$28M	$22M	$21M	$19M
Earnings Per Share (EPS)	$0.47	$0.44	$0.35	$0.37	$0.57	$0.40	$0.40	$0.34
Shares Outstanding (M)	37M	36M	36M	36M	36M	35M	35M	35M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GASS Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$71M	$85M	$104M	$77M	$67M	$41M	$52M	$31M	$38M	$52M	$36M	$48M	$55M	$49M	$48M	$42M	$28M	$48M	$48M	$48M	$33M
Capital Expenditures (CapEx)	$18M	$0M	$106M	$0M	$24M	$25M	$48M	$3M	$108M	$61M	$56M	$155M	$130M	$124M	$63M	$55M	$34M	$112M	$191M	$146M	$82M
Free Cash Flow (FCF)	$53M	$85M	($3M)	$77M	$42M	$16M	$4M	$28M	($70M)	($8M)	($20M)	($107M)	($75M)	($75M)	($14M)	($13M)	($6M)	($64M)	($142M)	($99M)	($49M)
FCF Margin %	31.1%	48.9%	-1.6%	53.9%	27.7%	10.5%	2.8%	19.3%	-42.9%	-5.3%	-13.9%	-75.7%	-56.6%	-62.0%	-11.9%	-10.7%	-5.3%	-56.6%	-126.6%	-109.5%	-66.3%
Dividends Paid	—	—	—	$0M	—	—	—	—	—	—	—	—	$48M	—	—	—	—	$4M	$17M	$14M	$11M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GASS Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$22M	$18M	$17M	$15M	$26M	$28M	$13M	$22M
Capital Expenditures (CapEx)	$0M	$18M	$0M	$0M	$0M	$0M	$10M	$0M
Free Cash Flow (FCF)	$22M	$0M	$17M	$15M	$26M	$28M	$4M	$22M
FCF Margin %	50.3%	0.0%	41.9%	32.8%	54.8%	66.0%	8.8%	54.4%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GASS Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$755M	$712M	$732M	$697M	$822M	$799M	$944M	$953M	$1.0B	$996M	$1.0B	$1.0B	$946M	$851M	$713M	$696M	$688M	$692M	$634M	$478M	$320M
Cash & Cash Equivalents	$98M	$99M	$81M	$77M	$56M	$31M	$38M	$68M	$64M	$52M	$65M	$100M	$129M	$86M	$42M	$44M	$30M	$44M	$42M	$33M	$11M
Total Liabilities	$28M	$21M	$106M	$148M	$304M	$324M	$379M	$394M	$475M	$423M	$428M	$455M	$353M	$378M	$371M	$383M	$382M	$392M	$316M	$175M	$156M
Total Debt (Short + Long-Term)	$0M	$0M	$85M	$124M	$277M	$294M	$352M	$366M	$413M	$385M	$398M	$422M	$325M	$353M	$345M	$351M	$345M	$346M	$284M	$146M	$141M
Total Shareholders' Equity	$727M	$690M	$627M	$550M	$518M	$475M	$565M	$559M	$561M	$573M	$574M	$583M	$592M	$473M	$342M	$313M	$306M	$301M	$318M	$303M	$164M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GASS viewer.

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